| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,031143 | 27/08/2026 | 3,03% | 13,46% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,040000 | 25/08/2026 | 9,39% | 13,45% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 162,164019 | 27/08/2026 | 4,45% | 13,45% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,640100 | 26/08/2026 | 0,41% | 13,45% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,368067 | 27/08/2026 | 0,91% | 13,45% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 168,475741 | 27/08/2026 | 3,51% | 13,45% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,540950 | 25/08/2026 | 0,71% | 13,45% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,812700 | 26/08/2026 | 0,51% | 13,44% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,890000 | 25/08/2026 | 9,45% | 13,44% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,770000 | 27/08/2026 | -0,94% | 13,44% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,735938 | 27/08/2026 | 0,84% | 13,44% | *** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,503060 | 27/08/2026 | 0,17% | 13,44% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 191,197939 | 27/08/2026 | 3,51% | 13,44% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,611164 | 27/08/2026 | 5,21% | 13,44% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 108,604551 | 27/08/2026 | 3,93% | 13,43% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,695578 | 27/08/2026 | -1,56% | 13,43% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,240000 | 27/08/2026 | 0,21% | 13,43% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 203,146650 | 27/08/2026 | -3,79% | 13,43% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,930000 | 27/08/2026 | 0,18% | 13,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,210000 | 27/08/2026 | 0,02% | 13,42% | *** |
